Balyasny Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
154,979
+3,548
| +2% | +$227K | 0.02% | 693 |
|
|
2025
Q1 | $9.95M | Sell |
151,431
-14,299
| -9% | -$939K | 0.02% | 650 |
|
|
2024
Q4 | $10.7M | Buy |
165,730
+142,957
| +628% | +$9.26M | 0.02% | 659 |
|
|
2024
Q3 | $1.46M | Sell |
22,773
-5,935
| -21% | -$381K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.79M | Buy |
+28,708
| New | +$1.79M | ﹤0.01% | 1085 |
|
|
2024
Q1 | – | Sell |
-57,423
| Closed | -$3.51M | – | 1949 |
|
|
2023
Q4 | $3.51M | Sell |
57,423
-3,927
| -6% | -$240K | 0.01% | 881 |
|
|
2023
Q3 | $3.24M | Buy |
61,350
+13,345
| +28% | +$705K | 0.01% | 892 |
|
|
2023
Q2 | $2.78M | Buy |
+48,005
| New | +$2.78M | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-47,796
| Closed | -$2.39M | – | 2296 |
|
|
2022
Q3 | $2.39M | Buy |
+47,796
| New | +$2.39M | 0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-13,267
| Closed | -$880K | – | 2085 |
|
|
2021
Q4 | $880K | Buy |
+13,267
| New | +$880K | ﹤0.01% | 1264 |
|
|
2021
Q3 | – | Sell |
-15,264
| Closed | -$1.07M | – | 1635 |
|
|
2021
Q2 | $1.07M | Buy |
15,264
+4,481
| +42% | +$314K | 0.01% | 1083 |
|
|
2021
Q1 | $725K | Buy |
+10,783
| New | +$725K | ﹤0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-12,422
| Closed | -$678K | – | 1034 |
|
|
2020
Q2 | $678K | Buy |
+12,422
| New | +$678K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-2,946
| Closed | -$239K | – | 995 |
|
|
2019
Q4 | $239K | Buy |
+2,946
| New | +$239K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-7,970
| Closed | -$663K | – | 1006 |
|
|
2019
Q2 | $663K | Buy |
7,970
+1,526
| +24% | +$127K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $530K | Buy |
+6,444
| New | +$530K | ﹤0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-50,039
| Closed | -$3.62M | – | 1571 |
|
|
2018
Q1 | $3.62M | Buy |
50,039
+45,851
| +1,095% | +$3.31M | 0.02% | 665 |
|
|
2017
Q4 | $311K | Sell |
4,188
-5,600
| -57% | -$416K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $757K | Sell |
9,788
-9,512
| -49% | -$736K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.38M | Buy |
+19,300
| New | +$1.38M | 0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-32,413
| Closed | -$2.1M | – | 882 |
|
|
2016
Q2 | $2.1M | Buy |
+32,413
| New | +$2.1M | 0.01% | 525 |
|